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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00759 CEC INT'L HOLD
Nominal 
0.195 +0.005 (+2.632%) Profitability Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| ROAA (%) | 5.397% | 4.192% | 3.052% | 1.145% | -0.899% |
| ROAE (%) | 9.595% | 8.240% | 7.341% | 2.947% | -2.161% |
| Return on Capital Employed (%) | 7.669% | 6.583% | 5.777% | 2.394% | -2.204% |
Margin Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| Gross Profit Margin (%) | 38.034% | 33.996% | 30.117% | 32.268% | 33.682% |
| EBITDA Margin (%) | 15.178% | 12.629% | 11.889% | 13.430% | 2.243% |
| Pre-tax Profit Margin (%) | 3.422% | 2.672% | 2.362% | 0.961% | -0.508% |
| Net Profit Margin (%) | 2.929% | 1.985% | 1.537% | 0.630% | -0.517% |
Liquidity Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| Current Ratio (X) | 1.128 X | 0.984 X | 0.874 X | 0.736 X | 0.849 X |
| Quick Ratio (X) | 0.595 X | 0.582 X | 0.416 X | 0.261 X | 0.226 X |
Leverage Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| Total Liabilities / Total Assets(%) | 41.822% | 45.661% | 52.373% | 63.676% | 58.316% |
| Total Debt / Total Assets (%) | 25.258% | 24.740% | 33.801% | 45.899% | 38.040% |
| Net Debt / Total Assets (%) | 15.878% | 16.177% | 26.647% | 40.414% | 33.192% |
| Total Debt / Shareholders' Funds (%) | 43.415% | 45.529% | 70.972% | 126.358% | 91.258% |
| Long Term Debt / Shareholders' Funds (%) | 17.896% | 17.821% | 16.349% | 22.914% | 0% |
| Net Debt / Shareholders' Funds (%) | 27.292% | 29.771% | 55.949% | 111.258% | 79.629% |
| Net Cash / (Debt) ($) | (145.615M) | (148.754M) | (262.047M) | (458.698M) | (338.951M) |
| Net Cash / (Debt) per share ($) | (0.219) | (0.223) | (0.393) | (0.689) | (0.509) |
| Total Debt / Capital Employed (%) | 35.840% | 37.549% | 59.410% | 101.000% | 89.922% |
| Interest Coverage Ratio (X) | 5.337 X | 4.964 X | 3.869 X | 1.618 X | 0.526 X |
Efficiency Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| Inventory Turnover (Day) | 47.047 Day | 44.073 Day | 60.619 Day | 90.966 Day | 114.006 Day |
| Receivables Turnover (Day) | 4.232 Day | 4.205 Day | 3.637 Day | 3.876 Day | 4.530 Day |
| Payables Turnover (Day) | 17.949 Day | 18.386 Day | 21.058 Day | 24.820 Day | 26.107 Day |
| Remarks: | Real time quote last updated: 23/07/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 330,000 |
| %Change | -99.023% |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.779 |